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UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$45.2M
Cap. Flow
+$43.8M
Cap. Flow %
41.61%
Top 10 Hldgs %
51.52%
Holding
702
New
115
Increased
126
Reduced
51
Closed
62

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.56M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.53M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.27M
4
IYW icon
iShares US Technology ETF
IYW
+$5.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.2M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$934K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$654K
3
CL icon
Colgate-Palmolive
CL
+$635K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$588K
5
XOM icon
ExxonMobil
XOM
+$119K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Staples 1.8%
3 Financials 1.5%
4 Industrials 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
401
Open Text
OTEX
$6.15B
$4K ﹤0.01%
164
– –
RCL icon
402
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
40
– –
SJM icon
403
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
30
– –
SNN icon
404
Smith & Nephew
SNN
$13.3B
$4K ﹤0.01%
102
– –
SNY icon
405
Sanofi
SNY
$103B
$4K ﹤0.01%
+101
New +$4.65K
UNP icon
406
Union Pacific
UNP
$174B
$4K ﹤0.01%
45
– –
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
32
– –
AFT
408
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4K ﹤0.01%
275
– –
TIME
409
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
276
+275
+27,500% +$4.72K
PRE
410
DELISTED
PARTNERRE LTD
PRE
$4K ﹤0.01%
27
– –
CB
411
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
28
– –
AMLP icon
412
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
58
– –
AMN icon
413
AMN Healthcare
AMN
$1.3B
$3K ﹤0.01%
97
– –
AZO icon
414
AutoZone
AZO
$49.2B
$3K ﹤0.01%
4
– –
CACI icon
415
CACI
CACI
$11B
$3K ﹤0.01%
27
– –
CAG icon
416
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
+99
New +$3.16K
COF icon
417
Capital One
COF
$128B
$3K ﹤0.01%
37
– –
COP icon
418
ConocoPhillips
COP
$147B
$3K ﹤0.01%
72
– –
DEM icon
419
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3K ﹤0.01%
110
– –
EEFT icon
420
Euronet Worldwide
EEFT
$2.72B
$3K ﹤0.01%
41
– –
EEMA icon
421
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$3K ﹤0.01%
50
– –
EWQ icon
422
iShares MSCI France ETF
EWQ
$335M
$3K ﹤0.01%
130
– –
HST icon
423
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
225
– –
ICLR icon
424
Icon
ICLR
$12.6B
$3K ﹤0.01%
33
-29
-47% -$2.07K
IDA icon
425
Idacorp
IDA
$8.27B
$3K ﹤0.01%
47
– –
15 16
17
18 19

Similar funds

MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

US Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, US Financial Advisors held 702 positions worth $105M, up 75% from $60.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

US Financial Advisors deployed $43.8M of net new capital in Q4 2015, opening 115 new positions and adding to 126 existing holdings. Its largest new stake was Global X MLP ETF: 8,102 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $934K trimmed.

  • US Financial Advisors's largest Q4 2015 buy was Global X MLP ETF: 8,102 shares worth $505K.
  • US Financial Advisors added most to State Street Industrial Select Sector SPDR ETF in Q4 2015, an estimated $5.56M increase.
  • US Financial Advisors's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $934K.
  • US Financial Advisors fully exited Colgate-Palmolive in Q4 2015, selling an estimated $635K.
  • US Financial Advisors's ten largest holdings make up 52% of its $105M portfolio in Q4 2015.
  • US Financial Advisors opened 115 new positions and closed 62 in Q4 2015.
  • US Financial Advisors's portfolio value rose 75% quarter-over-quarter to $105M.

Based on US Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.